Manage staff and coordinate the issuance of quarterly sub-fund financial statements * Review complex financial reporting items, including AIV reporting, waterfall calculations, and investor-level ...
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Origin Staffing
17 Origin Staffing Jobs Hiring Near You
Manage staff and coordinate the issuance of quarterly sub-fund financial statements * Review complex financial reporting items, including AIV reporting, waterfall calculations, and investor-level ...
Senior Manager, Private Equity Accounting
Boston, MA · Hybrid
$160K - $190K/yr
Manage staff and coordinate the issuance of quarterly sub-fund financial statements * Review complex financial reporting items, including AIV reporting, waterfall calculations, and investor-level ...
Quick apply
Senior Manager, Private Equity Accounting
Boston, MA · Hybrid
$160K - $190K/yr
Manage staff and coordinate the issuance of quarterly sub-fund financial statements * Review complex financial reporting items, including AIV reporting, waterfall calculations, and investor-level ...
Information Technology Project Manager
$107K - $126K/yr
A highly regarded investment firm is seeking an IT Program Manager to lead and coordinate complex technology and infrastructure initiatives across the organization. This role sits at the center of a ...
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Information Technology Project Manager
$107K - $126K/yr
A highly regarded investment firm is seeking an IT Program Manager to lead and coordinate complex technology and infrastructure initiatives across the organization. This role sits at the center of a ...
Manage engagement scoping, execution, economics, staffing, delivery quality, client satisfaction, invoicing, collections, and follow-on opportunities. * Partner with other senior leaders across the ...
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Manage engagement scoping, execution, economics, staffing, delivery quality, client satisfaction, invoicing, collections, and follow-on opportunities. * Partner with other senior leaders across the ...
A leading global alternative investment firm is seeking a Manager, Tax & FP&A to join its high-performing finance organization. This is a unique cross-functional role sitting directly on the FP&A ...
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A leading global alternative investment firm is seeking a Manager, Tax & FP&A to join its high-performing finance organization. This is a unique cross-functional role sitting directly on the FP&A ...
A leading global alternative investment firm is expanding its Global Private Equity Data Governance function and is hiring a Data Governance Director. This individual will play a key role in shaping ...
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A leading global alternative investment firm is expanding its Global Private Equity Data Governance function and is hiring a Data Governance Director. This individual will play a key role in shaping ...
A leading real estate investment and development firm is seeking an Accounting Manager to join its team. This is a hands-on, high-visibility role overseeing accounting and financial reporting for a ...
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A leading real estate investment and development firm is seeking an Accounting Manager to join its team. This is a hands-on, high-visibility role overseeing accounting and financial reporting for a ...
A growing investment firm with a collaborative, team-oriented culture is seeking a detail-oriented professional to support project management and coordination across its Investor Relations function.
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A growing investment firm with a collaborative, team-oriented culture is seeking a detail-oriented professional to support project management and coordination across its Investor Relations function.
If you have an interest in both managing a strategic team and leading the charge on technical accounting research for an innovative Fortune 500, this role is for you. With a global portfolio of teams ...
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If you have an interest in both managing a strategic team and leading the charge on technical accounting research for an innovative Fortune 500, this role is for you. With a global portfolio of teams ...
A leading insurance and investment platform is seeking an AVP, Actuarial Financial Reporting to join its actuarial valuation organization and lead financial reporting for a portfolio of Variable ...
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A leading insurance and investment platform is seeking an AVP, Actuarial Financial Reporting to join its actuarial valuation organization and lead financial reporting for a portfolio of Variable ...
The position will oversee 1-2 staff + 3rd party resources. Total Compensation Package including Base Salary, Annual Bonus, Profit Sharing Qualifications: * Relevant experience. * Audit, Tax ...
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The position will oversee 1-2 staff + 3rd party resources. Total Compensation Package including Base Salary, Annual Bonus, Profit Sharing Qualifications: * Relevant experience. * Audit, Tax ...
Join a globally recognized alternative investment firm with a strong reputation for career growth and internal mobility. This is a high-impact role within the Procurement team, offering visibility ...
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Join a globally recognized alternative investment firm with a strong reputation for career growth and internal mobility. This is a high-impact role within the Procurement team, offering visibility ...
Compliance VP - Credit & Private Investments | Manhattan (hybrid)
New York, NY · Hybrid
$137K - $184K/yr
A leading global investment platform with $100B+ AUM is seeking an Investment Compliance VP to join its growing Boston office. This is a high-visibility role supporting the firms expanding private ...
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Compliance VP - Credit & Private Investments | Manhattan (hybrid)
New York, NY · Hybrid
$137K - $184K/yr
A leading global investment platform with $100B+ AUM is seeking an Investment Compliance VP to join its growing Boston office. This is a high-visibility role supporting the firms expanding private ...
Senior Tax Analyst, Corporate Tax
$126K - $126K/yr
We are representing a highly respected global healthcare organization seeking a Senior Tax Analyst to join its corporate tax team. This is a strong fit for someone coming from Big 4, national public ...
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Senior Tax Analyst, Corporate Tax
$126K - $126K/yr
We are representing a highly respected global healthcare organization seeking a Senior Tax Analyst to join its corporate tax team. This is a strong fit for someone coming from Big 4, national public ...
A global life sciences manufacturing organization is seeking a Senior Internal Auditor to join its growing corporate audit function. This is a standout opportunity for an audit and controls ...
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A global life sciences manufacturing organization is seeking a Senior Internal Auditor to join its growing corporate audit function. This is a standout opportunity for an audit and controls ...
A highly respected global investment firm is seeking a Payroll Associate to join its payroll team. This is a great opportunity for a payroll professional who wants to join a stable, high-performing ...
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A highly respected global investment firm is seeking a Payroll Associate to join its payroll team. This is a great opportunity for a payroll professional who wants to join a stable, high-performing ...
Were partnering with a highly respected global private investment firm thats looking to add an experience associate / senior to its growing technology-focused investment platform. This role supports ...
Quick apply
Were partnering with a highly respected global private investment firm thats looking to add an experience associate / senior to its growing technology-focused investment platform. This role supports ...
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Full-time
Medical, Retirement
Posted 3 days ago
Job description
We are seeking an experienced fund accounting professional to join a leading global investment firm in a broad, high-visibility Senior Manager role within PE Fund Accounting. This position is ideal for someone with a strong foundation in public accounting, private equity fund accounting, and financial reporting who enjoys complex fund structures, investor reporting, audit coordination, and process improvement.
The role is centered on private equity fund administration, quarterly financial reporting, treasury operations, capital calls and distributions, and oversight of a third-party fund administrator model. It is best suited for a CPA who enjoys owning complex reporting processes, reviewing technical accounting items, managing stakeholders, and helping a sophisticated finance team continue to scale.
Benefits & Highlights
- Base salary
- ~35% annual bonus potential
- ~7% profit sharing eligibility
- Rare dollar-for-dollar 401(k)
- Strong healthcare benefits and additional perks that can create meaningful annual savings
- Rewarding work/life balance
- Collaborative, high-caliber team environment
- Excellent mentors, respected peers, and impressive cross-functional business partners
- High visibility to senior finance leadership across a global investment organization
What You'll Do
- Oversee and review quarterly financial statement packages for complex private equity fund entities
- Manage staff and coordinate the issuance of quarterly sub-fund financial statements
- Review complex financial reporting items, including AIV reporting, waterfall calculations, and investor-level scenarios
- Support the year-end audit process and serve as a key liaison with external auditors
- Research and monitor US GAAP reporting requirements and draft related financial statement disclosures
- Coordinate capital call and distribution processes, including calculations and investor notification packages
- Review management fee, operating expense, bank reconciliation, and treasury-related workflows
- Assist with investor correspondence and partner with internal teams on fund-related inquiries
- Help design, implement, and manage workflows with a third-party fund administrator
- Serve as a primary point of contact for the external administrator, ensuring data flows, reporting deliverables, and service levels are accurate and timely
- Identify process improvements and workflow efficiencies across internal teams and external providers
- Partner closely with senior leadership on strategic initiatives, reporting quality, controls, and scalable operating processes
What You Bring
- Relevant professional experience
- CPA required
- Big 4 public accounting foundation strongly preferred
- Private equity, alternative investment, fund accounting, or fund administration exposure preferred
- Strong technical accounting, financial reporting, audit coordination, and analytical skills
- Experience reviewing work, managing deliverables, and partnering across multiple stakeholders
- Ability to interpret complex legal documents, accounting literature, and fund reporting requirements
- Experience with third-party fund administrators, co-sourcing workflows, or vendor management is a plus
- Strong Excel and systems skills; Investran or investor allocation software experience is a plus
- Detail-oriented, ownership-minded approach with the ability to operate effectively in a fast-paced, high-expectation environment